CI

Cambiar Investors Portfolio holdings

AUM $2.2B
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
+6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.56B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$113M
3
+$112M
4
NLSN
Nielsen Holdings plc
NLSN
+$75.9M
5
MAN icon
ManpowerGroup
MAN
+$75.4M

Top Sells

1
+$103M
2
+$103M
3
+$94.5M
4
CCL icon
Carnival Corp
CCL
+$85.7M
5
SONY icon
Sony
SONY
+$82M

Sector Composition

1 Financials 21.81%
2 Technology 14.66%
3 Healthcare 14%
4 Industrials 13.07%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.5M 0.45%
2,054,736
-20,149
102
$29.5M 0.45%
100,463
-1,057
103
$26.7M 0.41%
+1,225,720
104
$22.9M 0.35%
+521,204
105
$21.2M 0.32%
+329,734
106
$8.02M 0.12%
395,520
+298,345
107
$7.01M 0.11%
+68,966
108
$6.43M 0.1%
+61,596
109
$4.86M 0.07%
878,200
-299,750
110
$4.38M 0.07%
164,475
-333,950
111
$2.8M 0.04%
23,456
+2,272
112
$2.43M 0.04%
+352,164
113
$2.37M 0.04%
54,569
+9,073
114
$2.36M 0.04%
27,899
-255
115
$2.19M 0.03%
50,088
+24,830
116
$2.11M 0.03%
18,693
+265
117
$2.02M 0.03%
88,546
+20,829
118
$1.81M 0.03%
87,539
+21,032
119
$1.79M 0.03%
+51,045
120
$1.77M 0.03%
32,267
+4,741
121
$1.77M 0.03%
33,067
-891,787
122
$1.73M 0.03%
21,799
+5,348
123
$1.73M 0.03%
45,384
+8,687
124
$1.72M 0.03%
13,450
+3,879
125
$1.71M 0.03%
53,624
+16,230
3 4
5
6 7